EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.87M
3
+$7.83M
4
MO icon
Altria Group
MO
+$6.61M
5
RTX icon
RTX Corp
RTX
+$6.15M

Top Sells

1
+$5.48M
2
+$3.88M
3
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
5
GSK icon
GSK
GSK
+$2.45M

Sector Composition

1 Energy 11.54%
2 Consumer Staples 9.05%
3 Financials 7.73%
4 Technology 7.44%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$167K 0.02%
3,238
327
$164K 0.02%
875
+12
328
$163K 0.02%
1,781
-75
329
$163K 0.02%
2,200
-700
330
$163K 0.02%
3,435
-316
331
$162K 0.02%
9,225
332
$161K 0.02%
3,161
-265
333
$161K 0.02%
33,400
334
$161K 0.02%
5,349
335
$160K 0.02%
4,200
+476
336
$159K 0.02%
2,133
-328
337
$158K 0.02%
3,190
-750
338
$150K 0.01%
1,242
+27
339
$145K 0.01%
1,065
340
$144K 0.01%
3,798
-888
341
$144K 0.01%
5,721
+1,324
342
$142K 0.01%
2,000
343
$141K 0.01%
3,181
344
$141K 0.01%
4,973
-137
345
$141K 0.01%
7,000
346
$140K 0.01%
2,002
-1,180
347
$140K 0.01%
5,464
-502
348
$139K 0.01%
1,305
349
$139K 0.01%
629
350
$139K 0.01%
826
12 13
14
15 16